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Allianz NFJ All-Cap Value Instl (PNFIX)

On Dec 10: 9.21   0.07 (0.77%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 20.93% Worst 1 Yr Total Return (2008): -41.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PNFIX Category Alpha (against Standard Index) -3.52 -1.37 Beta (against Standard Index) 1.23 1.02 Mean Annual Return -11.59 -0.45 R-squared (against Standard Index) 90 94.58 Standard Deviation 25.57 20.79 Sharpe Ratio -0.44 N/A Treynor Ratio -11.32 N/A 5 Years Statistic PNFIX Category Alpha (against Standard Index) -2.11 -0.29 Beta (against Standard Index) 1.21 1.01 Mean Annual Return -2.46 0.14 R-squared (against Standard Index) 90 93.49 Standard Deviation 20.51 16.81 Sharpe Ratio -0.16 N/A Treynor Ratio -4.50 N/A 10 Years Statistic PNFIX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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